|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jujomura,Village Panchayat & Equivalent:-Jayantapur |
|||||
| Opening Balance | 1,34,86,988.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,493.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| May, 2023 | 1,05,501.00 | 0.00 | 0.00 | 1,43,988.00 | 0.00 |
| June, 2023 | 2,45,591.00 | 0.00 | 1,222.50 | 4,37,773.00 | 0.00 |
| July, 2023 | 2,65,910.00 | 0.00 | 0.00 | 1,97,550.00 | 0.00 |
| August, 2023 | 2,24,200.00 | 0.00 | 0.00 | 2,55,201.00 | 0.00 |
| September, 2023 | 10,81,532.00 | 0.00 | 0.00 | 8,53,291.00 | 1,428.00 |
| October, 2023 | 2,54,200.00 | 0.00 | 0.00 | 3,50,322.00 | 0.00 |
| November, 2023 | 3,48,475.00 | 0.00 | 0.00 | 3,43,665.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,83,198.30 | 0.00 |
| Januaury, 2024 | 9,25,691.00 | 0.00 | 0.00 | 5,05,611.00 | 0.00 |
| February, 2024 | 14,49,232.00 | 0.00 | 0.00 | 8,98,226.00 | 0.00 |
| March, 2024 | 21,25,617.00 | 0.00 | 0.00 | 22,63,514.00 | 0.00 |
| Total | 74,50,442.00 | 0.00 | 1,222.50 | 67,76,739.30 | 1,428.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |